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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 24 February 2026. As of the dealing date of 23 February 2026, the NAV per share was USD 965.5829, with 148,711.00 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:28:03 |
| Category | Corporate updates |
| ID | 1758U |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
USD:965.5829 |
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NUMBER OF SHARES IN ISSUE: |
148,711.00 |
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CODE: |
XLIS |
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